Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist (TIPH LN) Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 04-Aug-2020 / 18:21 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist DEALING DATE: 03-Aug-2020 NAV PER SHARE: GBP: 110.9906 NUMBER OF SHARES IN ISSUE: 14444148 CODE: TIPH LN ISIN: LU1452600601 ISIN: LU1452600601 Category Code: NAV TIDM: TIPH LN Sequence No.: 79887 EQS News ID: 1109823 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:21 ET (16:21 GMT)